Arcos Dorados Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Arcos Dorados Holdings has a total shareholder equity of $470.5M and total debt of $765.7M, which brings its debt-to-equity ratio to 162.7%. Its total assets and total liabilities are $2.9B and $2.4B respectively. Arcos Dorados Holdings's EBIT is $315.8M making its interest coverage ratio 10. It has cash and short-term investments of $139.4M.
Key information
162.7%
Debt to equity ratio
US$765.74m
Debt
| Interest coverage ratio | 10x |
| Cash | US$139.36m |
| Equity | US$470.53m |
| Total liabilities | US$2.43b |
| Total assets | US$2.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARCO N's short term assets ($513.1M) do not cover its short term liabilities ($816.6M).
Long Term Liabilities: ARCO N's short term assets ($513.1M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: ARCO N's net debt to equity ratio (133.1%) is considered high.
Reducing Debt: ARCO N's debt to equity ratio has reduced from 169.5% to 162.7% over the past 5 years.
Debt Coverage: ARCO N's debt is well covered by operating cash flow (47.2%).
Interest Coverage: ARCO N's interest payments on its debt are well covered by EBIT (10x coverage).